Ravensthorpe Village Hall Annual Report, April 2022
The Committee continues its mission to provide the local community with an attractive, versatile, and safe building which is continuously improved.
The hall was actively used after lockdowns from April 2021, although COVID 19 limitations have had a bearing on footfall – and continue to do so today.
The 12 months to the end of December 2021, produced operating income at lower levels than 2019 (our last full year of activity), but further support was forthcoming from Government and Local Authority sources, enabling us to end the year with a financial surplus.
The hall is now well used again and is kept in good order. We are always keen to find new users. It remains financially sound. Plans for further improvements are under consideration.
Recently, a 3-year deal made with our energy suppliers, British Gas, came to an end. The rates being applied to the hall now (which do not attract a domestic cap) are looking like a 155% increase on the former rate. It is likely that we will soon need to increase rates charged to all customers.
I would like to thank all the management group for their efforts, interest, and support.
Terry Smyth, our long-serving, hard-working Hon Treasurer will retire by the Autumn. He will be greatly missed, and the hunt is on for his successor.
Bob Pike
April 20[th] , 2022.
NAT WEST BANK STATEMENT FOR 2021
| NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 |
|---|---|---|---|---|
| Date | Type | Description | ||
| 02/01/21 | Initial Balance brought forward from 'village hall accounts 2020 fnal' | |||
| 01/18/2021 | BAC | TERRY SMYTH, | ~~WIND RIVER~~ ,FP 18/01/21 0959,00156352632BBFQGFS |
|
| 01/21/2021 | BAC | DDC GEN YY3,141389 NRGRANT RV,FP 21/01/21 1728,63171317421840000N,141389 NRGRANT RV | ||
| 02/08/2021 | BAC | DDC GEN YY3,141475 NRGRANT RV,FP 08/02/21 1411,31135650518248000N,141475 NRGRANT RV | ||
| 02/15/2021 | D/D | BG BUSINESS,602831292080118000 | ||
| 02/26/2021 | DPC | ABEL ALARMS,15RAVE04,VIA ONLINE - PYMT | ||
| 03/01/2021 | BAC | DDC GEN YY3,141389 NRGRANT RV,FP 01/03/21 1709,03165354664523000N,141389 NRGRANT RV | ||
| 03/04/2021 | BAC | DDC GEN YY3,141445 NRGRANT RV,FP 04/03/21 1652,43163747222260000N,141445 NRGRANT RV | ||
| 03/08/2021 | DPC | BOB PIKE,LEVER ARCH FILES,VIA ONLINE - PYMT,FP 08/03/21 10,16103654595179000N | ||
| 03/08/2021 | DPC | NORTHANTS ACRE,MEMBERSHIP 2021-22,VIA ONLINE - PYMT,FP 08/03/21 10,11124333570811000N | ||
| 03/09/2021 | DPC | M V HUGHES,RVH - INVOICE 2905,VIA ONLINE - PYMT,FP 09/03/21 10,51142716915274000N | ||
| 03/16/2021 | D/D | BG BUSINESS,602831292080118000 | ||
| 03/19/2021 | BAC | E.ON,015457136550 | ||
| 03/31/2021 | POS | 0880 30MAR21,DAVENTRY DISTRICT,C,DAVENTRY GB | ||
| 04/15/2021 | D/D | BG BUSINESS,602831292080118000 | ||
| 04/21/2021 | POS | 0880 20APR21,WWW.JOHNLEWIS.COM,03456 049 049 GB | ||
| 04/22/2021 | DPC | BOB PIKE,RVH EXPENSES,VIA ONLINE - PYMT,FP 22/04/21 10,54110319039542000N(part 1) | ||
| 04/22/2021 | DPC | BOB PIKE,RVH EXPENSES,VIA ONLINE - PYMT,FP 22/04/21 10,54110319039542000N(part 2) | ||
| 04/27/2021 | DPC | M V HUGHES,RVH - INVOICE 2938,VIA ONLINE - PYMT,FP 27/04/21 10,27113442938294000N | ||
| 04/28/2021 | DPC | BOB PIKE,RVH EXPENSES,VIA ONLINE - PYMT,FP 28/04/21 10,19112227311482000N | ||
| 04/29/2021 | DPC | TERRY SMYTH,WHISKY FOR AUDITOR,VIA ONLINE - PYMT,FP 29/04/21 10,45142736384014000N | ||
| 04/30/2021 | BAC | WNC OLD DDC,273883 NRGRANT RV,FP 30/04/21 1514,46145945350745000N,273883 NRGRANT RV | ||
| 05/05/2021 | DPC | HOWARD FLETCHER,RVH EXPENSES,VIA ONLINE - PYMT,FP 05/05/21 10,27143905717193000N | ||
| 05/06/2021 | BAC | T BENNETT,TREV B KARATE,FP 05/05/21 2049,500000000752675880 | ||
| 05/11/2021 | DPC | MI & MRS M COBBE,EXPENSES,VIA ONLINE - PYMT,FP 11/05/21 10,10161150478373000N | ||
| 05/11/2021 | D/D | BG BUSINESS,602831292080118000 | ||
| 05/12/2021 | DPC | BOB PIKE,HAND TOWELS,VIA ONLINE - PYMT,FP 12/05/21 10,05115752122078000N | ||
| 05/17/2021 | DPC | TERRY SMYTH,MOBILE CARD READER,VIA ONLINE - PYMT,FP 16/05/21 10,39140152980377000N | ||
| 05/17/2021 | DPC | TERRY SMYTH,FILE BINDERS,VIA ONLINE - PYMT,FP 16/05/21 10,07140038047469000N | ||
| 05/19/2021 | DPC | MIDLANDS DOOR CO,RAVENSTHORPE VH,VIA ONLINE - PYMT,FP 19/05/21 10,55122010518960000N |
NAT WEST BANK STATEMENT FOR 2021
| NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 |
|---|---|---|---|
| Date | Type | Description | |
| 06/02/2021 | DPC |
BOB PIKE,FREIXENET,VIA ONLINE - PYMT,FP 02/06/21 10,24104418628187000N | |
| 06/03/2021 | DPC | MAURA GANNON,ANNS RETIREMENT DO,VIA ONLINE - PYMT,FP 03/06/21 10,56150334068180000N | |
| 06/08/2021 | n/a | 544100 08JUN 0947 | |
| 06/08/2021 | CDM | 544100 08JUN 0945 | |
| 06/09/2021 | DPC | BOB PIKE,DOOR KEYS,VIA ONLINE - PYMT,FP 09/06/21 10,20123258214323000N | |
| 06/15/2021 | D/D | BG BUSINESS,602831292080118000 | |
| 06/16/2021 | DPC | BOB PIKE,CCTV ANNUAL PLAN,VIA ONLINE - PYMT,FP 16/06/21 10,39125824099880000N | |
| 06/16/2021 | BAC | O BRIEN SJ ,2115 SOPHIE OBRIEN,FP 16/06/21 2231,RP4659982693524700 | |
| 06/16/2021 | BAC | T SHERIDAN,INV 1781,FP 16/06/21 2213,400000000776719517 | |
| 06/16/2021 | BAC | T BENNETT,TREV B KARATE,FP 16/06/21 2032,300000000775262541 | |
| 06/21/2021 | BAC | E.ON,015457136550 | |
| 06/23/2021 | CHQ | 000808 | |
| 06/23/2021 | CHQ | 000809 | |
| 06/29/2021 | DPC | TERRY SMYTH,PAPER KITCHENWARE,VIA ONLINE - PYMT,FP 29/06/21 10,22123758387563000N | |
| 06/30/2021 | BAC | T BENNETT,TREV B KARATE,FP 29/06/21 2123,100000000776417200 | |
| 06/30/2021 | BAC | JBRADBURY,FP 29/06/21 2003,600000000777702060 | |
| 07/02/2021 | C/R | 544100 | |
| 07/02/2021 | BAC | MICHELLE MOLD,READER,FP 02/07/21 1058,00156352632BBFVWPS | |
| 07/05/2021 | BAC | VENSLOVE LINA,ROOM HIRE- ZUMBA,FP 05/07/21 1401,FP21186O00158898 | |
| 07/05/2021 | BAC | SUMUP PAYMENTS ACC,PID106545-SUMUP,FP 02/07/21 2108, QR4WGNW8L76MP215DZ | |
| 07/05/2021 | DPC | HONESTLY CLEANING,RAVENSTHORPE VH,VIA ONLINE - PYMT,FP 03/07/21 10,08134936484220000N | |
| 07/05/2021 | POS | 0880 02JUL21,SQ*HONESTLY,CLEANING,NORTHAMPTONSH GB | |
| 07/06/2021 | BAC | SUMUP PAYMENTS ACC,PID106716-SUMUP,FP 05/07/21 1937,GJO98VX0ODYG1NY5LW | |
| 07/06/2021 | n/a | 544100 08JUL 1248 | |
| 07/13/2021 | BAC | LIZZY GILES,2121,FP 13/07/21 1558,00156522632BFZXKHH | |
| 07/13/2021 | BAC | WNC FINANCE,1140027540 | |
| 07/14/2021 | n/a | 560060 14JUL 1224 | |
| 07/14/2021 | CDM | 560060 14JUL 1218 | |
| 07/14/2021 | D/D | BG BUSINESS,602831292080118000 | |
| 07/16/2021 | BAC | WNC OLD DDC,349041 NRGRANT RV,FP 16/07/21 1530,50151458247982000N,349041 NRGRANT RV |
NAT WEST BANK STATEMENT FOR 2021
| NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 |
|---|---|---|---|---|
| Date | Type | Description | ||
| 07/19/2021 | DPC |
HOWARD FLETCHER,RVH EXPENSES,VIA ONLINE - PYMT,FP 19/07/21 10,36165312689639000N | ||
| 07/19/2021 | DPC | MI & MRS M COBBE,EXPENSES,VIA ONLINE - PYMT,FP 19/07/21 10,38165235676506000N | ||
| 07/20/2021 | DPC | SYSTEM-MATIC LTD,SYS-003609,VIA ONLINE - PYMT,FP 20/07/21 10,37111355770294000N | ||
| 07/22/2021 | n/a | 544100 22JUL 1113 | ||
| 07/22/2021 | n/a | 544100 22JUL 1113 | ||
| 08/02/2021 | BAC | WNC FINANCE | ,1140027540 | |
| 08/05/2021 | BAC | TERRY SMYTH | ,~~WIND RIVER~~ ,FP 05/08/21 1619,00156352632BBFWVMH |
|
| 08/05/2021 | n/a | 544100 05AUG 1102 | ||
| 08/10/2021 | BAC | T BENNETT,TREV B KARATEJULY,FP 09/08/21 1906,200000000795583004 | ||
| 08/10/2021 | BAC | O BRIEN SJ ,2127 SOPHIE OBRIEN,FP 09/08/21 2153,RP4659988559184100 | ||
| 08/13/2021 | BAC | VENSLOVE LINA,ROOM HIRE- ZUMBA,FP 13/08/21 1052,FP21225O18380148 | ||
| 08/13/2021 | POS | 0880 12AUG21,SQ*HONESTLY,CLEANING,NORTHAMPTONSH GB | ||
| 08/13/2021 | D/D | BG BUSINESS,602831292080118000 | ||
| 08/16/2021 | BAC | E COWLEY,2131 COWLEY,FP 14/08/21 1913,200000000797814109 | ||
| 08/17/2021 | n/a | 560060 17AUG 1138 | ||
| 08/17/2021 | CDM | 560060 17AUG 1136 | ||
| 08/17/2021 | BAC | WIGHTMAN ANDREW,2128,FP 17/08/21 0956,FP21229O03552982 | ||
| 08/23/2021 | DPC | BOB PIKE,WINES,VIA ONLINE - PYMT,FP 22/08/21 10,32162926328595000N | ||
| 08/25/2021 | DPC | ABEL ALARMS,15RAVE04,VIA ONLINE - PYMT | ||
| 08/27/2021 | DPC | HANNES DIGITAL LIM,INVOICE NO 355,VIA ONLINE - PYMT,FP 27/08/21 10,45152017125704000N | ||
| 08/31/2021 | DPC | BOB PIKE,CANOPY,VIA ONLINE - PYMT,FP 31/08/21 10,43122101356776000N | ||
| 09/02/2021 | POS | 0880 01SEP21,SQ*HONESTLY,CLEANING,NORTHAMPTONSH GB | ||
| 09/03/2021 | DPC | BOB PIKE,KEYS,VIA ONLINE - PYMT,FP 03/09/21 10,50151612841479000N | ||
| 09/07/2021 | BAC | T BENNETT,TREV B KARATE AUG,FP 07/09/21 1125,200000000808988328 | ||
| 09/08/2021 | BAC | SUMUP PAYMENTS ACC,PID114275-SUMUP,FP 08/09/21 1638,4ZOWENZOGQOLYVMDQK | ||
| 09/08/2021 | BAC | O BRIEN SJ ,2136 SOPHIE OBRIEN,FP 08/09/21 1414,RP4659981732855600 | ||
| 09/09/2021 | DPC | COMMERCIAL FIRE,SI-1172,VIA ONLINE - PYMT,FP 09/09/21 10,37111719433103000N | ||
| 09/09/2021 | DPC | BOB PIKE,CAVA,VIA ONLINE - PYMT,FP 09/09/21 10,59111600671369000N | ||
| 09/09/2021 | DPC | MI & MRS M COBBE,CINEMA EXPENSES,VIA ONLINE - PYMT,FP 09/09/21 10,34111839283417000N | ||
| 09/10/2021 | BAC | SUMUP PAYMENTS ACC,PID114635-SUMUP,FP 10/09/21 1743,OWQRLV0EOM5W7VYE6P |
NAT WEST BANK STATEMENT FOR 2021
| NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 |
|---|---|---|---|
| Date | Type | Description | |
| 09/10/2021 | 544100 10SEP 1215 | ||
| cofee morning18/08 | |||
| cofee morning01/09 | |||
| flm 07/09 - card tickets | |||
| flm 07/09 - bar sales | |||
| talk 09/09 - bar sales | |||
| 09/14/2021 | BAC | WIGHTMAN ANDREW,2128,FP 14/09/21 1622,FP21257O07053691 | |
| 09/15/2021 | BAC | TICKETSOURCE CLI,TICKETSOURCE,FP 15/09/21 0304,MF02503990DC1AEA00 | |
| flm 07/09 - TicketSource tickets | |||
| talk 09/09 - TicketSource tickets | |||
| 09/15/2021 | DPC | ABEL ALARMS,15RAVE04,VIA ONLINE - PYMT | |
| 09/16/2021 | BAC | RAVENSTHORPE PARIS,HALL HIRE,FP 16/09/21 1443,YBBPI1443584972277 | |
| 09/17/2021 | 544100 17SEP 1133 | ||
| booking: bridge club | |||
| cofee morning15/09 | |||
| 09/20/2021 | BAC | PRESTON MICHAEL,2142,FP 19/09/21 1205,FP21262O13889710 | |
| 09/20/2021 | BAC | ESSEN-READER ELIZA,INVOICE 2139,FP 19/09/21 1458,FP21262O14103049 | |
| 09/20/2021 | BAC | VENSLOVE LINA,ROOM HIRE- ZUMBA,FP 18/09/21 0748,FP21261O12554327 | |
| 09/20/2021 | DPC | COOPER A & S,ALINA COOPER,VIA MOBILE - PYMT | |
| 09/20/2021 | DPC | PINNOCK M A,INVOICE: 2138,VIA MOBILE - LVP | |
| 09/22/2021 | CDM | 544100 22SEP 1136 | |
| flm 21/09 - card tickets | |||
| flm 21/09 - bar sales | |||
| 09/24/2021 | BAC | WIGHTMAN ANDREW,2128,FP 24/09/21 1256,FP21267O01955988 | |
| 09/24/2021 | BAC | LIZZY GILES,2129,FP 24/09/21 1453,00156522632BGDJVQJ | |
| 09/24/2021 | BAC | LIZZY GILES,2148,FP 24/09/21 1454,00156522632BGDJVRK | |
| 09/24/2021 | BAC | T BENNETT,TREV B KARATE SEPT,FP 24/09/21 1826,300000000822889244 | |
| 09/24/2021 | DPC | A M BATHROOMS,INVOICE NO 364,VIA ONLINE - PYMT,FP 24/09/21 10,30145547358886000N | |
| 09/27/2021 | BAC | O BRIEN SJ ,2146 SOPHIE OBRIEN,FP 26/09/21 1107,RP4659983616910700 | |
| 09/27/2021 | BAC | PYTCHLEY HUNT SU,HIRE OF HALL,FP 24/09/21 2038,RP4659983480204000 |
NAT WEST BANK STATEMENT FOR 2021
| NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 |
|---|---|---|---|
| Date | Type | Description | |
| 09/27/2021 | DPC |
ALLIED WESTMINSTER,BS67760,VIA ONLINE - PYMT | |
| 09/28/2021 | DPC | BOB PIKE,TRENT FURN CHAIR,VIA ONLINE - PYMT,FP 28/09/21 10,58144421299155000N | |
| 09/29/2021 | BAC | TICKETSOURCE CLI,TICKETSOURCE533897,FP 29/09/21 0305,MF02863990F184CA00 | |
| 09/29/2021 | BAC | STJOHN PIKE,PIKE CHAIR REFUND1,FP 29/09/21 1351,723646911531929001 | |
| 09/30/2021 | BAC | H CONWAY,INVOICE 2141,FP 29/09/21 1840,200000000817843454 | |
| 09/30/2021 | DPC | HANNES DIGITAL LIM,INVOICE NO 374,VIA ONLINE - PYMT,FP 30/09/21 10,28121409069805000N | |
| 10/05/2021 | BAC | H EUSTACE,INVOICE- 2149,FP 05/10/21 1452,100000000821967070 | |
| 10/06/2021 | BAC | BLYTH RJ ,2152,FP 05/10/21 2113,586443443112500101 | |
| 10/06/2021 | POS | 0880 05OCT21,SQ*HONESTLY,CLEANING,NORTHAMPTONSH GB | |
| 10/08/2021 | 560060 08OCT 1048 | ||
| booking: bridge club | |||
| cofee morning06/10 | |||
| flm 05/10 - cash tickets | |||
| flm 05/10 - bar sales | |||
| 10/12/2021 | 544100 12OCT 1321 | ||
| 10/12/2021 | CDM | 544100 12OCT 1313 | |
| 10/13/2021 | BAC | TICKETSOURCE CLI,TICKETSOURCE543119,FP 13/10/21 0305,MF02983FD10706AC00 | |
| 10/16/2021 | DPC | PERCIVALJM & MJ,INVOICE 2155,VIA ONLINE - PYMT | |
| 10/18/2021 | BAC | LIZZY GILES,2159,FP 18/10/21 1403,00156522632BGFFNZK | |
| 10/19/2021 | BAC | O BRIEN SJ ,2157 SOPHIE OBRIEN,FP 18/10/21 1844,RP4659986130098100 | |
| 10/19/2021 | BAC | VENSLOVE LINA,ROOM HIRE- ZUMBA,FP 19/10/21 2134,FP21292O02218058 | |
| 10/25/2021 | DPC | MI & MRS M COBBE,CINEMA EXPENSES,VIA ONLINE - PYMT,FP 25/10/21 10,36134320655743000N | |
| 11/01/2021 | DPC | TERRY SMYTH,XMAS DEC ITEMS,VIA ONLINE - PYMT,FP 01/11/21 10,48122446249608000N | |
| 11/01/2021 | DPC | TERRY SMYTH,UTILITY 4 WAY KEYS,VIA ONLINE - PYMT,FP 01/11/21 10,53122610841446000N | |
| 11/03/2021 | BAC | TICKETSOURCE CLI,TICKETSOURCE546562,FP 03/11/21 0304,MF0379461126FECF00 | |
| 11/03/2021 | BAC | VENSLOVE LINA,ROOM HIRE- ZUMBA,FP 02/11/21 2333,FP21306O06484452 | |
| 11/04/2021 | BAC | ESSEN-READER ELIZA,2160,FP 04/11/21 0942,FP21308O08384458 | |
| 11/04/2021 | CDM | 544100 04NOV 1449 | |
| 11/05/2021 | cofee morning20/10 | ||
| electricitymeters 21/10 |
NAT WEST BANK STATEMENT FOR 2021
| NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 |
|---|---|---|---|
| Date | Type | Description | |
| flm 26/10 - cash tickets | |||
| flm 26/10 - bar sales | |||
| bridge 2153 02/11 | |||
| cofee morning03/11 | |||
| talk 03/11 - bar sales | |||
| electricitymeters 04/11 | |||
| 11/05/2021 | D/D | BG BUSINESS,602831292080118000 | |
| 11/06/2021 | POS | 0880 05OCT21,SQ*HONESTLY,CLEANING,NORTHAMPTONSH GB | |
| 11/09/2021 | POS | 0880 08NOV21,WWW.BECKWOR,THEMPORIUM.,01604812371 GB | |
| 11/10/2021 | BAC | TICKETSOURCE CLI,TICKETSOURCE543399,FP 10/11/21 0305,MF02824611302D8700 | |
| 11/11/2021 | DPC | PERCIVALJM & MJ,INVOICE 2166,VIA ONLINE - PYMT | |
| 11/12/2021 | DPC | HOWARD FLETCHER,RVH EXPENSES,VIA ONLINE - PYMT,FP 12/11/21 10,62104546223330000N | |
| 11/17/2021 | BAC | TICKETSOURCE CLI,TICKETSOURCE555420,FP 17/11/21 0304,MF037546113AB5CF00 | |
| 11/18/2021 | CDM | 544100 18NOV 1050 | |
| talks 09/09 & 03/11 - cash tickets | |||
| flm 09/11 - cash tickets | |||
| flm 09/11 - bar sales | |||
| Raven Tots 05/11 | |||
| Raven Tots 05/11 | |||
| cofee morning17/11 | |||
| bank coin machine faulty | |||
| 11/19/2021 | BAC | WIGHTMAN ANDREW,2128,FP 18/11/21 2059,FP21322O10137472 | |
| 11/24/2021 | BAC | PYTCHLEY HUNT SU,USE AUDIO SYSTEM,FP 24/11/21 1535,RP4659980207527000 | |
| 11/25/2021 | DPC | FOWLER A A/TF,FOWLER,VIA ONLINE - PYMT | |
| 11/25/2021 | DPC | MI & MRS M COBBE,CINEMA EXPENSES,VIA ONLINE - PYMT,FP 25/11/21 10,09105325340909000N | |
| 11/25/2021 | DPC | BOB PIKE,DRINKS,VIA ONLINE - PYMT,FP 25/11/21 10,56140431096443000N | |
| 11/25/2021 | DPC | MI & MRS M COBBE,CINEMA EXPENSES,VIA ONLINE - PYMT,FP 25/11/21 10,43103417257020000N | |
| 11/26/2021 | TLR | ||
| flm 23/11 - cash tickets | |||
| electricitymeters 24/11 |
NAT WEST BANK STATEMENT FOR 2021
| NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 |
|---|---|---|---|
| Date | Type | Description | |
| 11/29/2021 | BAC |
RAVENSTHORPE PARIS,CABINET,FP 29/11/21 1056,YBBPI1056466429446 | |
| 12/01/2021 | BAC | TICKETSOURCE CLI,TICKETSOURCE557095,FP 01/12/21 0307,MF036246114F8B3500 | |
| 12/01/2021 | BAC | O BRIEN SJ ,2169 SOPHIE OBRIEN,FP 01/12/21 1212,RP4659981095108500 | |
| 12/02/2021 | 544100 02DEC 1135 | ||
| 12/02/2021 | BAC | T BENNETT,TREV B KARATE,FP 01/12/21 2022,600000000853370282 | |
| 12/02/2021 | 544100 02DEC 1134 | ||
| 12/06/2021 | POS | 0880 04DEC21,SQ*HONESTLY,CLEANING,NORTHAMPTONSH GB | |
| 12/06/2021 | CDM | 544100 06DEC 1321 | |
| 12/07/2021 | D/D | BG BUSINESS,602831292080118000 | |
| 12/07/2021 | DPC | TERRY SMYTH,NEWSPAPER CHEST,VIA ONLINE - PYMT,FP 07/12/21 10,22125615951721000N | |
| 12/07/2021 | DPC | BOB PIKE,DRINKS & TOWELS,VIA ONLINE - PYMT,FP 07/12/21 10,47125506752790000N | |
| 12/07/2021 | BAC | SUMUP PAYMENTS ACC,PID126123-SUMUP,FP 06/12/21 2103,K8M3P2M9YWJP5N7JXD | |
| 12/08/2021 | BAC | LIZZY GILES,2171,FP 08/12/21 0955,00156522632BGGZSDY | |
| 12/08/2021 | BAC | VENSLOVE LINA,ROOM HIRE- ZUMBA,FP 07/12/21 2012,FP21341O03336343 | |
| 12/08/2021 | BAC | TICKETSOURCE CLI,TICKETSOURCE,FP 08/12/21 0306,MF04264C5159DAD600 | |
| Ginger Pig03/12 | |||
| Raven Totsparty05/12 | |||
| 12/08/2021 | BAC | SUMUP PAYMENTS ACC,PID126308-SUMUP,FP 07/12/21 2149,MKXZW29KOZL872P7YE | |
| 12/09/2021 | BAC | SUMUP PAYMENTS ACC,PID126490-SUMUP,FP 08/12/21 1932,K8M3P2MR3RKZDV7JXD | |
| 12/10/2021 | CDM | 544100 10DEC 1053 | |
| bridge 2167 07/12 | |||
| flm 07/12 - bar sales | |||
| electricitymeters 08/12 | |||
| 12/14/2021 | DPC | MI & MRS M COBBE,CINEMA EXPENSES,VIA ONLINE - PYMT,FP 14/12/21 10,52164314161413000N | |
| 12/15/2021 | BAC | TICKETSOURCE CLI,TICKETSOURCE568362,FP 15/12/21 0308,MF05484C5163FEB000 | |
| 12/20/2021 | CDM | 544100 20DEC 0942 | |
| booking: Ravensthorpe WI | |||
| cofee morning15/12 | |||
| 12/20/2021 | DPC | TERRY SMYTH,ROS SMITH DECS,VIA ONLINE - PYMT,FP 20/12/21 10,32054813113667000N | |
| 12/20/2021 | DPC | M V HUGHES,RVH - INVOICE 3028,VIA ONLINE - PYMT,FP 18/12/21 10,64165649851215000N |
NAT WEST BANK STATEMENT FOR 2021
| NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 |
|---|---|---|---|---|
| Date | Type | Description | ||
| 12/22/2021 | DPC |
RAVENSTHORPE MPFA,SPEAKERS CORNER,VIA ONLINE - PYMT | c | |
| 12/23/2021 | BAC | WIGHTMAN ANDREW,2128,FP 22/12/21 1847,FP21356O07308456 | ||
| 12/23/2021 | BAC | E.ON,015457136550 | ||
| 12/29/2021 | BAC | TERRY SMYTH,MONEY FOR ELECTRIC,FP 27/12/21 1541,00151456632BBGQNLY | ||
| 12/29/2021 | POS | 0880 04DEC21,SQ*HONESTLY,CLEANING,NORTHAMPTONSH GB | ||
| 12/30/2021 | C/R | 544100 | ||
| Raven Tots 05/11 | ||||
| booking: Ravensthorpe PFA | ||||
| booking: Lin Hudson(Bowls) | ||||
| jan | ||||
| feb | ||||
| mar | ||||
| apr | ||||
| may | ||||
| jun | ||||
| jul | ||||
| aug | ||||
| sep | ||||
| oct | ||||
| nov | ||||
| dec | ||||
| ytd |
| NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 |
|---|---|---|---|---|
| Date | Type | Description | ||
| 12/22/2021 | DPC |
RAVENSTHORPE MPFA,SPEAKERS CORNER,VIA ONLINE - PYMT | c | |
| 12/23/2021 | BAC | WIGHTMAN ANDREW,2128,FP 22/12/21 1847,FP21356O07308456 | ||
| 12/23/2021 | BAC | E.ON,015457136550 | ||
| 12/29/2021 | BAC | TERRY SMYTH,MONEY FOR ELECTRIC,FP 27/12/21 1541,00151456632BBGQNLY | ||
| 12/29/2021 | POS | 0880 04DEC21,SQ*HONESTLY,CLEANING,NORTHAMPTONSH GB | ||
| 12/30/2021 | C/R | 544100 | ||
| Raven Tots 05/11 | ||||
| booking: Ravensthorpe PFA | ||||
| booking: Lin Hudson(Bowls) | ||||
| jan | ||||
| feb | ||||
| mar | ||||
| apr | ||||
| may | ||||
| jun | ||||
| jul | ||||
| aug | ||||
| sep | ||||
| oct | ||||
| nov | ||||
| dec | ||||
| ytd |
NAT WEST BANK STATEMENT FOR 2021
| NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 | NAT WEST BANK STATEMENT FOR 2021 |
|---|---|---|---|
| Date | Type | Description | |
| Updated | 05/16/2022 |
| Credit | Debit | Balance | ||
| 17,113.07 | ||||
| 20.00 | 17,133.07 | |||
| 6,001.00 | 23,134.07 | |||
| 238.21 | 23,372.28 | |||
| 124.40 | 23,247.88 | |||
| 120.00 | 23,127.88 | |||
| 2,096.00 | 25,223.88 | |||
| 238.21 | 25,462.09 | |||
| 16.26 | 25,445.83 | |||
| 45.00 | 25,400.83 | |||
| 668.40 | 24,732.43 | |||
| 129.44 | 24,602.99 | |||
| 82.99 | 24,685.98 | |||
| 70.00 | 24,615.98 | |||
| 108.81 | 24,507.17 | |||
| 399.99 | 24,107.18 | |||
| 344.95 | 23,762.23 | |||
| 25.67 | 23,736.56 | |||
| 1,945.61 | 21,790.95 | |||
| 35.00 | 21,755.95 | |||
| 30.00 | 21,725.95 | |||
| 8,000.00 | 29,725.95 | |||
| 67.69 | 29,658.26 | |||
| 36.00 | 29,694.26 | |||
| 245.94 | 29,448.32 | |||
| 207.19 | 29,241.13 | |||
| 17.50 | 29,223.63 | |||
| 149.99 | 29,073.64 | |||
| 41.94 | 29,031.70 | |||
| 3,720.00 | 25,311.70 |
| Credit | Debit | Balance | ||
| 15.00 | 25,296.70 | |||
| 23.50 | 25,273.20 | |||
| 2.13 | 25,275.33 | |||
| 100.00 | 25,375.33 | |||
| 22.75 | 25,352.58 | |||
| 106.63 | 25,245.95 | |||
| 49.98 | 25,195.97 | |||
| 84.00 | 25,279.97 | |||
| 75.00 | 25,354.97 | |||
| 64.80 | 25,419.77 | |||
| 225.17 | 25,644.94 | |||
| 150.00 | 25,494.94 | |||
| 383.43 | 25,111.51 | |||
| 8.25 | 25,103.26 | |||
| 77.40 | 25,180.66 | |||
| 54.00 | 25,234.66 | |||
| 75.60 | 25,310.26 | |||
| 64.80 | 25,375.06 | |||
| 156.00 | 25,531.06 | |||
| 9.83 | 25,540.89 | |||
| 37.84 | 25,503.05 | |||
| 168.00 | 25,335.05 | |||
| 46.22 | 25,381.27 | |||
| 182.80 | 25,564.07 | |||
| 27.20 | 25,591.27 | |||
| 298.00 | 25,889.27 | |||
| 42.90 | 25,932.17 | |||
| 75.00 | 26,007.17 | |||
| 94.81 | 25,912.36 | |||
| 1,500.00 | 27,412.36 |
| Credit | Debit | Balance | ||
| 10.00 | 27,402.36 | |||
| 67.22 | 27,335.14 | |||
| 476.46 | 26,858.68 | |||
| 59.70 | 26,918.38 | |||
| 17.00 | 26,935.38 | |||
| 298.00 | 27,233.38 | |||
| 10.00 | 27,243.38 | |||
| 24.20 | 27,267.58 | |||
| 64.80 | 27,332.38 | |||
| 60.00 | 27,392.38 | |||
| 96.00 | 27,488.38 | |||
| 144.00 | 27,344.38 | |||
| 91.27 | 27,253.11 | |||
| 43.20 | 27,296.31 | |||
| 3.50 | 27,299.81 | |||
| 145.00 | 27,444.81 | |||
| 35.63 | 27,480.44 | |||
| 50.00 | 27,430.44 | |||
| 193.20 | 27,237.24 | |||
| 164.01 | 27,073.23 | |||
| 96.98 | 26,976.25 | |||
| 156.00 | 26,820.25 | |||
| 10.00 | 26,810.25 | |||
| 64.80 | 26,875.05 | |||
| 35.40 | 26,910.45 | |||
| 48.00 | 26,958.45 | |||
| 166.80 | 26,791.65 | |||
| 10.00 | 26,781.65 | |||
| 461.20 | 26,320.45 | |||
| 11.80 | 26,332.25 |
| Credit | Debit | Balance | ||
| 32.40 | 26,364.65 | |||
| 47.00 | 26,411.65 | |||
| 72.00 | 26,483.65 | |||
| 20.00 | 26,503.65 | |||
| 100.00 | 26,603.65 | |||
| 58.13 | 26,661.78 | |||
| 165.90 | 26,827.68 | |||
| 199.08 | 27,026.76 | |||
| 312.00 | 26,714.76 | |||
| 72.00 | 26,786.76 | |||
| 120.00 | 26,906.76 | |||
| 28.00 | 26,934.76 | |||
| 33.00 | 26,967.76 | |||
| 54.00 | 27,021.76 | |||
| 96.00 | 27,117.76 | |||
| 32.40 | 27,150.16 | |||
| 62.00 | 27,212.16 | |||
| 48.00 | 27,260.16 | |||
| 52.00 | 27,312.16 | |||
| 129.60 | 27,441.76 | |||
| 19.20 | 27,460.96 | |||
| 57.60 | 27,518.56 | |||
| 72.90 | 27,591.46 | |||
| 280.00 | 27,311.46 | |||
| 48.00 | 27,359.46 | |||
| 86.00 | 27,445.46 |
| Credit | Debit | Balance | ||
| 719.76 | 26,725.70 | |||
| 41.88 | 26,683.82 | |||
| 160.37 | 26,844.19 | |||
| 1.20 | 26,845.39 | |||
| 61.20 | 26,906.59 | |||
| 25.00 | 26,881.59 | |||
| 79.40 | 26,960.99 | |||
| 54.00 | 27,014.99 | |||
| 270.00 | 26,744.99 | |||
| 120.00 | 26,864.99 | |||
| 37.00 | 26,901.99 | |||
| 78.00 | 26,979.99 | |||
| 62.00 | 27,041.99 | |||
| 8.50 | 27,050.49 | |||
| 115.00 | 27,165.49 | |||
| 204.61 | 27,370.10 | |||
| 80.00 | 27,450.10 | |||
| 72.00 | 27,522.10 | |||
| 48.00 | 27,570.10 | |||
| 72.00 | 27,642.10 | |||
| 559.69 | 27,082.41 | |||
| 72.73 | 27,009.68 | |||
| 9.38 | 27,000.30 | |||
| 237.80 | 27,238.10 | |||
| 84.00 | 27,322.10 | |||
| 81.00 | 27,403.10 | |||
| 35.00 | 27,438.10 | |||
| 8.00 | 27,446.10 |
| Credit | Debit | Balance | ||
| 72.00 | 27,518.10 | |||
| 68.00 | 27,586.10 | |||
| 120.00 | 27,706.10 | |||
| 29.50 | 27,735.60 | |||
| 100.00 | 27,835.60 | |||
| 14.00 | 27,849.60 | |||
| 40.60 | 27,809.00 | |||
| 192.00 | 27,617.00 | |||
| 153.00 | 27,464.00 | |||
| 210.15 | 27,674.15 | |||
| 12.00 | 27,686.15 | |||
| 18.41 | 27,667.74 | |||
| 215.68 | 27,883.42 | |||
| 52.00 | 27,935.42 | |||
| 96.00 | 28,031.42 | |||
| 44.00 | 28,075.42 | |||
| 85.00 | 28,160.42 | |||
| 7.71 | 28,168.13 | |||
| 20.00 | 28,188.13 | |||
| 0.34 | 28,188.47 | |||
| 158.40 | 28,346.87 | |||
| 25.00 | 28,371.87 | |||
| 100.00 | 28,471.87 | |||
| 279.21 | 28,192.66 | |||
| 10.00 | 28,182.66 | |||
| 522.93 | 27,659.73 | |||
| 60.00 | 27,719.73 | |||
| 15.00 | 27,734.73 |
| Credit | Debit | Balance | ||
| 265.00 | 27,999.73 | |||
| 165.90 | 28,165.63 | |||
| 48.00 | 28,213.63 | |||
| 400.00 | 27,813.63 | |||
| 34.50 | 27,848.13 | |||
| 36.00 | 27,884.13 | |||
| 216.00 | 27,668.13 | |||
| 380.00 | 28,048.13 | |||
| 174.62 | 27,873.51 | |||
| 265.00 | 27,608.51 | |||
| 31.50 | 27,577.01 | |||
| 95.38 | 27,672.39 | |||
| 57.60 | 27,729.99 | |||
| 84.00 | 27,813.99 | |||
| 398.33 | 28,212.32 | |||
| 99.63 | 28,311.95 | |||
| 39.33 | 28,351.28 | |||
| 8.36 | 28,359.64 | |||
| 150.00 | 28,509.64 | |||
| 60.00 | 28,569.64 | |||
| 20.00 | 28,589.64 | |||
| 548.31 | 28,041.33 | |||
| 276.51 | 28,317.84 | |||
| 67.20 | 28,385.04 | |||
| 20.00 | 28,405.04 | |||
| 80.13 | 28,324.91 | |||
| 1,093.92 | 27,230.99 |
| Credit | Debit | Balance | ||
| 173.52 | 27,057.47 | |||
| 122.40 | 27,179.87 | |||
| 302.65 | 27,482.52 | |||
| 100.00 | 27,582.52 | |||
| 144.00 | 27,438.52 | |||
| 104.00 | 27,542.52 | |||
| 21.60 | 27,564.12 | |||
| 57.60 | 27,621.72 | |||
| **28,813.35 ** | **18,304.70 ** | 27,621.72 | ||
| **opening balance ** | 17,113.07 | |||
| **credits less debits ** | 10,508.65 | |||
| **closing balance check ** | 27,621.72 | |||
| 6,021.00 | 0.00 | |||
| 238.21 | 244.40 | |||
| 2,417.20 | 929.10 | |||
| 8,000.00 | 2,890.03 | |||
| 36.00 | 4,450.25 | |||
| 682.50 | 759.54 | |||
| 2,555.05 | 854.33 | |||
| 780.33 | 739.46 | |||
| 2,087.98 | 2,182.64 | |||
| 1,030.51 | 829.69 | |||
| 2,215.58 | 1,298.26 | |||
| 2,748.99 | 3,127.00 | |||
| 28,813.35 | 18,304.70 |
----- Start of picture text -----
VILLAGE HALL BOOKINGS - INVOICE
Non-BACS
Date of Invoice Amount Payment Payment
Invoice Number Paid Method Received
05/05/21 2112 36.00 BACS
n/a n/a 102.13 cash 06/06/21
03/07/21 2113 75.60 cheque 14/06/21
14/06/21 2114 298.00 BACS
16/06/21 2115 84.00 BACS
16/06/21 2116 75.00 BACS
16/06/21 2117 64.80 BACS
16/06/21 2118 156.00 BACS `
29/06/21 2119 77.40 BACS
29/06/21 2120 54.00 BACS
29/06/21 2121 27.20 BACS
02/07/21 2122 64.80 BACS
03/07/21 2123 298.00 BACS
n/a n/a 117.90 cash 13/07/21
09/08/21 2124 96.00 BACS
09/08/21 2125 60.00 cash 16/08/21
09/08/21 2126 64.80 BACS
09/08/21 2127 60.00 BACS
09/08/21 2128 35.63 BACS
09/08/21 2129 19.20 BACS
09/08/21 2130 72.00 BACS
12/08/21 2131 43.20 BACS
12/08/21 2132 86.00 BACS
n/a n/a 88.50 cash 13/08/21
07/09/21 2133 96.00 BACS
07/09/21 2134 120.00 cash 15/09/21
07/09/21 2135 64.80 BACS
07/09/21 2136 48.00 BACS
09/09/21 2137 58.13 BACS
17/09/21 2138 62.00 BACS
17/09/21 2139 54.00 BACS
17/09/21 2140 32.40 BACS
17/09/21 2141 61.20 BACS
17/09/21 2142 33.00 BACS
17/09/21 2143 72.00 BACS
17/09/21 2144 120.00 cash 06/10/21
17/09/21 2145 72.90 BACS
17/09/21 2146 48.00 BACS
17/09/21 2147 129.60 BACS
17/09/21 2148 57.60 BACS
23/09/21 2149 79.40 BACS
05/10/21 2150 21.60 cheque 29/12/21
16/10/21 2151 84.00 BACS
----- End of picture text -----
----- Start of picture text -----
VILLAGE HALL BOOKINGS - INVOICE
Non-BACS
Date of Invoice Amount Payment Payment
Invoice Number Paid Method Received
05/10/21 2152 54.00 BACS
n/a n/a 123.50 cash 11/10/21
16/10/21 2153 120.00 cash 03/11/21
09/10/21 2154 0.00 n/a
10/10/21 2155 80.00 BACS
16/10/21 2156 43.20 27 oct
16/10/21 2157 48.00 BACS
16/10/21 2158 158.40 BACS
16/10/21 2159 72.00 BACS
16/10/21 2160 81.00 BACS
n/a n/a 92.71 cash 11/11/21
10/11/21 2161 12.00 BACS
21/11/21 2162 43.20 8 jan
21/11/21 2163 25.00 BACS
30/11/21 2164 67.20 cheque 11/12/21
30/11/21 2165 84.00 BACS
30/11/21 2166 72.00 12 feb
30/11/21 2167 150.00 cash 09/12/21
30/11/21 2168 34.50 BACS
30/11/21 2169 48.00 BACS
22/12/21 2170 122.40 BACS
30/11/21 2171 57.60 BACS
30/11/21 2172 135.00 29 nov
n/a n/a 138.96 cash 06/12/21
12/12/21 2173 57.60 cheque 21/12/21
n/a n/a 104.00 cash 30/12/21
2021 TOTAL 5495.06
RECONCILIATION
5201.66 reported in accounts
plus paid but not yet repor
293.40 plus not yet paid (4)
5495.06 total
----- End of picture text -----
----- Start of picture text -----
& PAYMENT RECORD 2021
Name and Type of Hirer
(and audiovisual equipment Date
or facilities hired) Credited
Trev Bennett: private karate 06/05/21
Alina Cooper: Raven Tots 08/06/21
Gill Douglas: memorial 02/07/21
WNC: local elections 13/07/21
Sophie O'Brien: pilates 16/06/21
Tina Sheridan: backcare pilates 16/06/21
Trev Bennett: private karate 16/06/21
Lina Venslovaite: zumba 05/07/21
Trev Bennett: private karate 30/06/21
Angela Williams: memorial 30/06/21
Lizzie Giles: yoga 13/07/21
Janet Reader: private 02/07/21
WNC: staff training event 02/08/21
Alina Cooper: Raven Tots 14/07/21
Lina Venslovaite: zumba 13/08/21
Bernadette Watson: bridge 17/08/21
Trev Bennett: private karate 10/08/21
Sophie O'Brien: pilates 10/08/21
Andy Wightman: karate 17/08/21
Lizzie Giles: yoga 24/09/21
Rav Parish Council: meeting 16/09/21
Liz Cowley: child's party 16/08/21
Pytchley Hunt: bingo evening 27/09/21
Alina Cooper: Raven Tots 17/08/21
Lina Venslovaite: zumba 20/09/21
Tony Watson: bridge 17/09/21
Trev Bennett: private karate 08/09/21
Sophie O'Brien: pilates 08/09/21
Andy Wightman: karate 14/09/21
Jane Pinnock: funeral tea 20/09/21
Liz Essen-Reader: pilates 20/09/21
Alina Cooper: child's party 20/09/21
Hayley Conway: child's party 30/09/21
Michael Preston: child's party 20/09/21
Lina Venslovaite: zumba 19/10/21
Tony Watson: bridge 08/10/21
Trev Bennett: private karate 24/09/21
Sophie O'Brien: pilates 27/09/21
Andy Wightman: karate 24/09/21
Lizzie Giles: yoga 24/09/21
Hannah Eustace: christening 05/10/21
Rav Playing Fields Assn: AGM 30/12/21
Lina Venslovaite: zumba 03/11/21
----- End of picture text -----
----- Start of picture text -----
& PAYMENT RECORD 2021
Name and Type of Hirer
(and audiovisual equipment Date
or facilities hired) Credited
Bethany Turley: child's party 05/10/21
Alina Cooper: Raven Tots 12/10/21
Tony Watson: bridge 05/11/21
REPLACED BY INV 2155 * n/a
Jean Percival: Garden Society 16/10/21
Trev Bennett: private karate
Sophie O'Brien: pilates 18/10/21
Andy Wightman: karate 19/11/21
Lizzie Giles: yoga 18/10/21
Liz Essen-Reader: pilates 04/11/21
Alina Cooper: Raven Tots 18/11/21
Jean Percival: Garden Society 12/11/21
Amy Banks: child's party
Pytchley Hunt: bingo evening 24/11/21
Ravensthorpe WI: meetings 13/12/21
Lina Venslovaite: zumba 08/12/21
Liz Wilson: private party
Tony Watson: bridge 10/12/21
Trev Bennett: private karate 02/12/21
Sophie O'Brien: pilates 01/12/21
Andy Wightman: karate 23/12/21
Lizzie Giles: yoga 08/12/21
Liz Essen-Reader: pilates
Alina Cooper: Raven Tots 08/12/21
Lin Hudson: bowls session 30/12/21
Alina Cooper: Raven Tots 30/12/21
rted
----- End of picture text -----*
rted
| RAVENSTHORPE VILLAGE HALL | RAVENSTHORPE VILLAGE HALL | RAVENSTHORPE VILLAGE HALL | CURRENT ACCOUNT RECEIPTS FOR 2021 | CURRENT ACCOUNT RECEIPTS FOR 2021 | CURRENT ACCOUNT RECEIPTS FOR 2021 | CURRENT ACCOUNT RECEIPTS FOR 2021 | CURRENT ACCOUNT RECEIPTS FOR 2021 |
|---|---|---|---|---|---|---|---|
| Date | Hirer or other | Details and/or Invoice | Hall | Raven | Film | Speakers | Lunches |
| Cleared | Customer | Booking Invoice Number | Bookings | Tots | Club | Corner | & Cofee |
| 01/18/2021 | Katie Caswell | cash donation | |||||
| 01/21/2021 | West Northants Co | grant forJanuarylockdown | |||||
| 02/08/2021 | West Northants Co | grant for Tier 4 lockdown | |||||
| 03/01/2021 | West Northants Co | grant forJan lockdown extra | |||||
| 03/04/2021 | West Northants Co | grant for Tier 3 lockdown | |||||
| 03/19/2021 | E.ON | solar electricity payment | |||||
| 04/30/2021 | West Northants Co | restart Grant from 1 April | |||||
| 05/06/2021 | Trev Bennett | invoice 2112 | 36.00 | ||||
| 06/08/2021 | Raven Tots | income for May (no invoice) | 102.13 | ||||
| 06/16/2021 | Sophie O'Brien | invoice 2115 | 84.00 | ||||
| 06/16/2021 | Tina Sheridan | invoice 2116 | 75.00 | ||||
| 06/16/2021 | Trev Bennett | invoice 2117 | 64.80 | ||||
| 06/21/2021 | E.ON | solar electricity payment | |||||
| 06/30/2021 | Trev Bennett | invoice 2119 | 77.40 | ||||
| 06/30/2021 | JBradbury | invoice 2120 | 54.00 | ||||
| 07/02/2021 | Gill Douglas | invoice 2113 | 75.60 | ||||
| 07/02/2021 | Janet Reader | invoice 2122 | 64.80 | ||||
| 07/05/2021 | Lina Venslovaite | invoice 2118 | 156.00 | ||||
| 07/05/2021 | SumUp | test of cardpayment reader | |||||
| 07/06/2021 | Open Gardens(teas) | SumUpcardpayments | |||||
| 07/08/2021 | Open Gardens(teas) | cashpayments for teas | |||||
| 07/13/2021 | LizzyGiles | invoice 2121 | 27.20 | ||||
| 07/13/2021 | West Northants Co | invoice 2114 | 298.00 | ||||
| 07/14/2021 | Raven Tots | income forJune | 117.90 | ||||
| 07/16/2021 | West Northants Co | additionalgrant from April | |||||
| 07/22/2021 | various | cofee morning | 59.70 | ||||
| 07/22/2021 | various | electricitymeters(since Nov) | |||||
| 08/02/2021 | West Northants Co | invoice 2123 | 298.00 | ||||
| 08/05/2021 | various | cofee morning03/08 | 34.20 |
| RAVENSTHORPE VILLAGE HALL | RAVENSTHORPE VILLAGE HALL | RAVENSTHORPE VILLAGE HALL | CURRENT ACCOUNT RECEIPTS FOR 2021 | CURRENT ACCOUNT RECEIPTS FOR 2021 | CURRENT ACCOUNT RECEIPTS FOR 2021 | CURRENT ACCOUNT RECEIPTS FOR 2021 | CURRENT ACCOUNT RECEIPTS FOR 2021 |
|---|---|---|---|---|---|---|---|
| Date | Hirer or other | Details and/or Invoice | Hall | Raven | Film | Speakers | Lunches |
| Cleared | Customer | Booking Invoice Number | Bookings | Tots | Club | Corner | & Cofee |
| 08/10/2021 | Sophie O'Brien | invoice 2127 | 60.00 | ||||
| 08/10/2021 | Trev Bennett | invoice 2126 | 64.80 | ||||
| 08/13/2021 | Lina Venslovaite | invoice 2124 | 96.00 | ||||
| 08/16/2021 | Liz Cowley | invoice 2131 | 43.20 | ||||
| 08/17/2021 | Raven Tots | income forJuly | 88.50 | ||||
| 08/17/2021 | Bridge Club | invoice 2125 | 60.00 | ||||
| 08/17/2021 | AndyWightman | invoice 2128 | 35.63 | ||||
| 09/07/2021 | Trev Bennett | invoice 2135 | 64.80 | ||||
| 09/08/2021 | Film 'Commitments' | SumUpcard tickets | 35.40 | ||||
| 09/08/2021 | Sophie O'Brien | invoice 2136 | 48.00 | ||||
| 09/09/2021 | Talk 'To The Manor Born' | SumUpcard tickets | 11.80 | ||||
| 09/10/2021 | various | cofee 18/08 & 01/09 | 79.40 | ||||
| 09/10/2021 | Film 'Commitments' | tickets and bar sales | 92.00 | ||||
| 09/10/2021 | Talk 'To The Manor Born' | bar sales | 100.00 | ||||
| 09/14/2021 | AndyWightman | invoice 2137 | 58.13 | ||||
| 09/15/2021 | Film 'Commitments' | TicketSource tickets | 165.90 | ||||
| 09/15/2021 | Talk 'To The Manor Born' | TicketSource tickets | 199.08 | ||||
| 09/16/2021 | Parish Council | invoice 2130 | 72.00 | ||||
| 09/17/2021 | Bridge Club | invoice 2134 | 120.00 | ||||
| 09/18/2021 | various | cofee morning15/09 | 28.00 | ||||
| 09/20/2021 | Liz Essen-Reader | invoice 2139 | 54.00 | ||||
| 09/20/2021 | Alina Cooper | invoice 2140 | 32.40 | ||||
| 09/20/2021 | Michael Preston | invoice 2142 | 33.00 | ||||
| 09/20/2021 | Lina Venslovaite | invoice 2133 | 96.00 | ||||
| 09/20/2021 | Jane Pinnock | invoice 2138 | 62.00 | ||||
| 09/22/2021 | Film 'Parasite' | tickets and bar sales | 100.00 | ||||
| 09/24/2021 | AndyWightman | invoice 2147 | 129.60 | ||||
| 09/24/2021 | LizzyGiles | invoices 2129/2148 | 76.80 | ||||
| 09/24/2021 | Trev Bennett | invoice 2145 | 72.90 |
| RAVENSTHORPE VILLAGE HALL | RAVENSTHORPE VILLAGE HALL | RAVENSTHORPE VILLAGE HALL | CURRENT ACCOUNT RECEIPTS FOR 2021 | CURRENT ACCOUNT RECEIPTS FOR 2021 | CURRENT ACCOUNT RECEIPTS FOR 2021 | CURRENT ACCOUNT RECEIPTS FOR 2021 | CURRENT ACCOUNT RECEIPTS FOR 2021 |
|---|---|---|---|---|---|---|---|
| Date | Hirer or other | Details and/or Invoice | Hall | Raven | Film | Speakers | Lunches |
| Cleared | Customer | Booking Invoice Number | Bookings | Tots | Club | Corner | & Cofee |
| 09/27/2021 | Sophie O'Brien | invoice 2146 | 48.00 | ||||
| 09/27/2021 | PytchleyHunt Supporters | invoice 2132 | 86.00 | ||||
| 09/28/2021 | Film 'Parasite' | TicketSource tickets | 160.37 | ||||
| 09/29/2021 | Bob Pike | extra for new chair | |||||
| 09/30/2021 | HayleyConway | invoice 2141 | 61.20 | ||||
| 10/05/2021 | Hannah Eustace | invoice 2149 | 79.40 | ||||
| 10/06/2021 | BethanyTurley | invoice 2152 | 54.00 | ||||
| 10/08/2021 | Bridge Club | invoice 2144 | 120.00 | ||||
| 10/08/2021 | various | cofee morning06/10 | 37.00 | ||||
| 10/08/2021 | Film 'Nomadland' | tickets and bar sales | 140.00 | ||||
| 10/12/2021 | Raven Tots | income for August/Sep | 123.50 | ||||
| 10/13/2021 | Film 'Nomadland' | TicketSource tickets | 204.61 | ||||
| 10/16/2021 | Jean Percival | invoice 2155 | 80.00 | ||||
| 10/18/2021 | Sophie O'Brien | invoice 2157 | 48.00 | ||||
| 10/19/2021 | LizzyGiles | invoice 2159 | 72.00 | ||||
| 10/19/2021 | Lina Venslovaite | invoice 2143 | 72.00 | ||||
| 11/03/2021 | Film 'Another Round' | TicketSource tickets | 237.80 | ||||
| 11/03/2021 | Lina Venslovaite | invoice 2151 | 84.00 | ||||
| 11/04/2021 | Liz Essen-Reader | invoice 2160 | 81.00 | ||||
| 11/05/2021 | various | cofee morning20/10 | 35.00 | ||||
| 11/05/2021 | various | electricitymeters | |||||
| 11/05/2021 | Film 'Another Round' | cash tickets and bar sales | 140.00 | ||||
| 11/05/2021 | Bridge Club | invoice 2153 | 120.00 | ||||
| 11/05/2021 | various | cofee morning03/11 | 29.50 | ||||
| 11/05/2021 | Talk 'FarmingRavensthorp | bar sales | 100.00 | ||||
| 11/05/2021 | various | electricitymeters | |||||
| 11/10/2021 | Talk 'FarmingRavensthorp | TicketSource tickets | 210.15 | ||||
| 11/11/2021 | Jean Percival | invoice 2161 | 12.00 | ||||
| 11/17/2021 | Film 'The Father' | TicketSource tickets | 215.68 |
| RAVENSTHORPE VILLAGE HALL | RAVENSTHORPE VILLAGE HALL | RAVENSTHORPE VILLAGE HALL | CURRENT ACCOUNT RECEIPTS FOR 2021 | CURRENT ACCOUNT RECEIPTS FOR 2021 | CURRENT ACCOUNT RECEIPTS FOR 2021 | CURRENT ACCOUNT RECEIPTS FOR 2021 | CURRENT ACCOUNT RECEIPTS FOR 2021 |
|---|---|---|---|---|---|---|---|
| Date | Hirer or other | Details and/or Invoice | Hall | Raven | Film | Speakers | Lunches |
| Cleared | Customer | Booking Invoice Number | Bookings | Tots | Club | Corner | & Cofee |
| 11/18/2021 | Talks above | cash tickets(2 events) | 52.00 | ||||
| 11/18/2021 | Film 'The Father' | tickets and bar sales | 140.00 | ||||
| 11/18/2021 | Raven Tots | income for October | 92.71 | ||||
| 11/18/2021 | various | cofee morning17/11 | 20.00 | ||||
| 11/18/2021 | Nat West Bank | bank coin machine error | |||||
| 11/19/2021 | AndyWightman | invoice 2158 | 158.40 | ||||
| 11/24/2021 | PytchleyHunt Supporters | invoice 2163 | 25.00 | ||||
| 11/25/2021 | Ann Fowler | cofee morningdonation | |||||
| 11/26/2021 | Film 'Minari' | cash tickets | 60.00 | ||||
| 11/26/2021 | various | electricitymeters | |||||
| 11/29/2021 | Parish Council | donation forpaper cabinet | |||||
| 12/01/2021 | Film 'Minari' | TicketSource tickets | 165.90 | ||||
| 12/01/2021 | Sophie O'Brien | invoice 2169 | 48.00 | ||||
| 12/02/2021 | Trev Bennett | invoice 2168 | 34.50 | ||||
| 12/02/2021 | various | cofee morning01/12 | 36.00 | ||||
| 12/06/2021 | Jazz event: Ginger Pig | cash tickets/bar sales | |||||
| 12/07/2021 | Jazz event: Ginger Pig | SumUpcard tickets/bar sales | |||||
| 12/08/2021 | LizzyGiles | invoice 2171 | 57.60 | ||||
| 12/08/2021 | Lina Venslovaite | invoice 2165 | 84.00 | ||||
| 12/08/2021 | Jazz event: Ginger Pig | TicketSource tickets | |||||
| 12/08/2021 | Raven Tots | Xmasparty: TicketSource | 99.63 | ||||
| 12/08/2021 | Raven Tots | Xmasparty: SumUpcard | 39.33 | ||||
| 12/09/2021 | Film 'The Courier' | SumUpcard tickets/bar sales | 8.36 | ||||
| 12/10/2021 | Bridge Club | invoice 2167 | 150.00 | ||||
| 12/10/2021 | Film 'The Courier' | bar sales | 60.00 | ||||
| 12/10/2021 | various | electricitymeters | |||||
| 12/15/2021 | Film 'The Courier' | TicketSource tickets | 276.51 | ||||
| 12/20/2021 | Ravensthorpe WI | invoice 2164 | 67.20 | ||||
| 12/20/2021 | various | cofee morning15/12 | 20.00 |
| RAVENSTHORPE VILLAGE HALL | RAVENSTHORPE VILLAGE HALL | RAVENSTHORPE VILLAGE HALL | CURRENT ACCOUNT RECEIPTS FOR 2021 | CURRENT ACCOUNT RECEIPTS FOR 2021 | CURRENT ACCOUNT RECEIPTS FOR 2021 | CURRENT ACCOUNT RECEIPTS FOR 2021 | CURRENT ACCOUNT RECEIPTS FOR 2021 |
|---|---|---|---|---|---|---|---|
| Date | Hirer or other | Details and/or Invoice | Hall | Raven | Film | Speakers | Lunches |
| Cleared | Customer | Booking Invoice Number | Bookings | Tots | Club | Corner | & Cofee |
| 12/23/2021 | AndyWightman | invoice 2170 | 122.40 | ||||
| 12/23/2021 | E.ON | solar elecpayment(6 mths) | |||||
| 12/29/2021 | TerrySmyth(Ravnews) | donation for use of Hall | |||||
| 12/30/2021 | Raven Tots | income for November | 104.00 | ||||
| 12/30/2021 | PlayingFields Assoc'n | invoice 2150 | 21.60 | ||||
| 12/30/2021 | Lin Hudson(Bowls) | invoice 2173 | 57.60 | ||||
| TOTALS TO DATE | 4,433.96 | 767.70 | 2,202.53 | 673.03 | 378.80 | ||
| 05/16/2022 |
| Covid-19 | **undraising ** | **Solar Elec ** | Donations | Other | Total |
| Grants | & Events | & Meters | Income | Income | Receipts |
| 20.00 | 20.00 | ||||
| 6,001.00 | 6,001.00 | ||||
| 238.21 | 238.21 | ||||
| 2,096.00 | 2,096.00 | ||||
| 238.21 | 238.21 | ||||
| 82.99 | 82.99 | ||||
| 8,000.00 | 8,000.00 | ||||
| 36.00 | |||||
| 102.13 | |||||
| 84.00 | |||||
| 75.00 | |||||
| 64.80 | |||||
| 225.17 | 225.17 | ||||
| 77.40 | |||||
| 54.00 | |||||
| 75.60 | |||||
| 64.80 | |||||
| 156.00 | |||||
| 9.83 | 9.83 | ||||
| 46.22 | 46.22 | ||||
| 182.80 | 182.80 | ||||
| 27.20 | |||||
| 298.00 | |||||
| 117.90 | |||||
| 1,500.00 | 1,500.00 | ||||
| 59.70 | |||||
| 17.00 | 17.00 | ||||
| 298.00 | |||||
| 34.20 |
| Covid-19 | **undraising ** | **Solar Elec ** | Donations | Other | Total |
| Grants | & Events | & Meters | Income | Income | Receipts |
| 60.00 | |||||
| 64.80 | |||||
| 96.00 | |||||
| 43.20 | |||||
| 88.50 | |||||
| 60.00 | |||||
| 35.63 | |||||
| 64.80 | |||||
| 35.40 | |||||
| 48.00 | |||||
| 11.80 | |||||
| 79.40 | |||||
| 92.00 | |||||
| 100.00 | |||||
| 58.13 | |||||
| 165.90 | |||||
| 199.08 | |||||
| 72.00 | |||||
| 120.00 | |||||
| 28.00 | |||||
| 54.00 | |||||
| 32.40 | |||||
| 33.00 | |||||
| 96.00 | |||||
| 62.00 | |||||
| 100.00 | |||||
| 129.60 | |||||
| 76.80 | |||||
| 72.90 |
| Covid-19 | **undraising ** | **Solar Elec ** | Donations | Other | Total |
| Grants | & Events | & Meters | Income | Income | Receipts |
| 48.00 | |||||
| 86.00 | |||||
| 160.37 | |||||
| 1.20 | 1.20 | ||||
| 61.20 | |||||
| 79.40 | |||||
| 54.00 | |||||
| 120.00 | |||||
| 37.00 | |||||
| 140.00 | |||||
| 123.50 | |||||
| 204.61 | |||||
| 80.00 | |||||
| 48.00 | |||||
| 72.00 | |||||
| 72.00 | |||||
| 237.80 | |||||
| 84.00 | |||||
| 81.00 | |||||
| 35.00 | |||||
| 8.00 | 8.00 | ||||
| 140.00 | |||||
| 120.00 | |||||
| 29.50 | |||||
| 100.00 | |||||
| 14.00 | 14.00 | ||||
| 210.15 | |||||
| 12.00 | |||||
| 215.68 |
| Covid-19 | **undraising ** | **Solar Elec ** | Donations | Other | Total |
| Grants | & Events | & Meters | Income | Income | Receipts |
| 52.00 | |||||
| 140.00 | |||||
| 92.71 | |||||
| 20.00 | |||||
| 0.34 | 0.34 | ||||
| 158.40 | |||||
| 25.00 | |||||
| 100.00 | 100.00 | ||||
| 60.00 | |||||
| 15.00 | 15.00 | ||||
| 265.00 | 265.00 | ||||
| 165.90 | |||||
| 48.00 | |||||
| 34.50 | |||||
| 36.00 | |||||
| 380.00 | 380.00 | ||||
| 95.38 | 95.38 | ||||
| 57.60 | |||||
| 84.00 | |||||
| 398.33 | 398.33 | ||||
| 99.63 | |||||
| 39.33 | |||||
| 8.36 | |||||
| 150.00 | |||||
| 60.00 | |||||
| 20.00 | 20.00 | ||||
| 276.51 | |||||
| 67.20 | |||||
| 20.00 |
| Covid-19 | **undraising ** | **Solar Elec ** | Donations | Other | Total |
| Grants | & Events | & Meters | Income | Income | Receipts |
| 122.40 | |||||
| 302.65 | 302.65 | ||||
| 100.00 | 100.00 | ||||
| 104.00 | |||||
| 21.60 | |||||
| 57.60 | |||||
| 18,073.42 | 1,102.73 | 684.81 | 485.00 | 11.37 | 28,813.35 |
| RAVENSTHORPE VILLAGE HALL | RAVENSTHORPE VILLAGE HALL | RAVENSTHORPE VILLAGE HALL | CURRENT ACCOUNT PAYMENTS FOR 2021 | CURRENT ACCOUNT PAYMENTS FOR 2021 | CURRENT ACCOUNT PAYMENTS FOR 2021 | CURRENT ACCOUNT PAYMENTS FOR 2021 | CURRENT ACCOUNT PAYMENTS FOR 2021 |
|---|---|---|---|---|---|---|---|
| Date | Payee | Details | Film/Oth'r | Internet/ | Maint'ce/ | Major | Cleaning/ |
| Cleared | /Speakers | **Web Pages ** | **Insurance ** | Purchases | Windows | ||
| 02/15/2021 | British Gas Business | electricitybill to 24Jan | |||||
| 02/26/2021 | Abel Alarms | securityand alarm service | |||||
| 03/08/2021 | Bob Pike | lever arch fles | |||||
| 03/08/2021 | Northants ACRE | annual membership | |||||
| 03/09/2021 | Mark Hughes | emergencylightingrepairs | 668.40 | ||||
| 03/16/2021 | British Gas Business | electricitybill to 24 Feb | |||||
| 03/31/2021 | DaventryDist Council | annualpremises licence | |||||
| 04/15/2021 | British Gas Business | electricitybill to 24 Mar | |||||
| 04/21/2021 | John Lewis | laptopcomputer for bookings | 399.99 | ||||
| 04/22/2021 | Bob Pike | parasols/bases,keys & chain | 344.95 | ||||
| 04/27/2021 | Mark Hughes | terrace lightingand CCTV | 1,945.61 | ||||
| 04/28/2021 | Bob Pike | more door keys | |||||
| 04/29/2021 | TerrySmyth | whiskyfor auditor | |||||
| 05/05/2021 | Howard Fletcher | water butt and tapkit | 67.69 | ||||
| 05/11/2021 | Mike Cobbe | terrace fxtures/door flm | 245.94 | ||||
| 05/11/2021 | British Gas Business | electricitybill to 22 Apr | |||||
| 05/12/2021 | Bob Pike | paper towels | |||||
| 05/17/2021 | TerrySmyth | mobile card reader/printer | 149.99 | ||||
| 05/17/2021 | TerrySmyth | fle binders/dividers | |||||
| 05/19/2021 | Midlands Door Co | installation of front doors | 3,720.00 | ||||
| 06/02/2021 | Bob Pike | drinks for Ann Moss event | |||||
| 06/03/2021 | Maura Gannon | card/fowers for Ann Moss | |||||
| 06/09/2021 | Bob Pike | more door keys | |||||
| 06/15/2021 | British Gas Business | electricitybill to 24 May | |||||
| 06/16/2021 | Bob Pike | CCTV annualplan | |||||
| 06/23/2021 | Ann Moss(chq808) | retirementgift | |||||
| 06/23/2021 | Ann Moss(chq809) | cleaning- Oct-Nov,Apr-May | 383.43 | ||||
| 06/29/2021 | Pauline Smyth | kitchenware for Open Gardens | |||||
| 07/05/2021 | HonestlyCleaning | hall cleaninginJune | 205.84 | ||||
| 07/14/2021 | British Gas Business | electricitybill to 24Jun |
| RAVENSTHORPE VILLAGE HALL | RAVENSTHORPE VILLAGE HALL | RAVENSTHORPE VILLAGE HALL | CURRENT ACCOUNT PAYMENTS FOR 2021 | CURRENT ACCOUNT PAYMENTS FOR 2021 | CURRENT ACCOUNT PAYMENTS FOR 2021 | CURRENT ACCOUNT PAYMENTS FOR 2021 | CURRENT ACCOUNT PAYMENTS FOR 2021 |
|---|---|---|---|---|---|---|---|
| Date | Payee | Details | Film/Oth'r | Internet/ | Maint'ce/ | Major | Cleaning/ |
| Cleared | /Speakers | **Web Pages ** | **Insurance ** | Purchases | Windows | ||
| 07/19/2021 | Howard Fletcher | extra shelf for store roon | |||||
| 07/19/2021 | Mike Cobbe | materials for door threshold | 67.22 | ||||
| 07/20/2021 | System-Matic Ltd | dishwasher repairs | 476.46 | ||||
| 08/13/2021 | HonestlyCleaning | hall cleaninginJuly | 144.00 | ||||
| 08/13/2021 | British Gas Business | electricitybill to 24Jul | |||||
| 08/23/2021 | Bob Pike | wines from Mike Cobbe | |||||
| 08/25/2021 | Abel Alarms | front door alarm reset | |||||
| 08/27/2021 | Hannes Digital | website enhancements | 164.01 | ||||
| 08/31/2021 | Bob Pike | front door canopy | 96.98 | ||||
| 09/02/2021 | HonestlyCleaning | hall cleaningin August | 156.00 | ||||
| 09/03/2021 | Bob Pike | more door keys | 10.00 | ||||
| 09/09/2021 | Commercial Fire Svcs | fre extinguishers servicing | 166.80 | ||||
| 09/09/2021 | Bob Pike | drinks for Speakers' Corner | |||||
| 09/09/2021 | Mike Cobbe | flm club expenses | 461.20 | ||||
| 09/15/2021 | Abel Alarms | annual maintenance fee | |||||
| 09/24/2021 | A M Bathrooms | new water boiler | 280.00 | ||||
| 09/27/2021 | Allied Westminster | insurancepremium | 719.76 | ||||
| 09/28/2021 | Bob Pike | sample of new chair | 41.88 | ||||
| 09/30/2021 | Hannes Digital | website updates | 25.00 | ||||
| 10/06/2021 | HonestlyCleaning | hall cleaningin September | 270.00 | ||||
| 10/25/2021 | Mike Cobbe | flm club expenses | 559.69 | ||||
| 11/01/2021 | TerrySmyth | Xmas advent calendar items | |||||
| 11/01/2021 | TerrySmyth | meter cupboard keys | |||||
| 11/06/2021 | British Gas Business | electricitybill to 22 Oct | |||||
| 11/06/2021 | HonestlyCleaning | hall cleaningin October | 192.00 | ||||
| 11/09/2021 | Lin Hudson | retirementgift(vouchers) | |||||
| 11/12/2021 | Howard Fletcher | weed killer/socket covers/tap | 18.41 | ||||
| 11/25/2021 | Mike Cobbe | flm club expenses | 279.21 | ||||
| 11/25/2021 | Bob Pike | flm club expenses | 10.00 | ||||
| 11/26/2021 | Mike Cobbe | flm club and future events | 522.93 |
| RAVENSTHORPE VILLAGE HALL | RAVENSTHORPE VILLAGE HALL | RAVENSTHORPE VILLAGE HALL | CURRENT ACCOUNT PAYMENTS FOR 2021 | CURRENT ACCOUNT PAYMENTS FOR 2021 | CURRENT ACCOUNT PAYMENTS FOR 2021 | CURRENT ACCOUNT PAYMENTS FOR 2021 | CURRENT ACCOUNT PAYMENTS FOR 2021 |
|---|---|---|---|---|---|---|---|
| Date | Payee | Details | Film/Oth'r | Internet/ | Maint'ce/ | Major | Cleaning/ |
| Cleared | /Speakers | **Web Pages ** | **Insurance ** | Purchases | Windows | ||
| 12/02/2021 | Ginger Pigband | fee forjazzgig | |||||
| 12/06/2021 | HonestlyCleaning | hall cleaningin November | 216.00 | ||||
| 12/07/2021 | British Gas Business | electricitybill to 24 Nov | |||||
| 12/07/2021 | TerrySmyth | newspaper cabinet | |||||
| 12/07/2021 | Bob Pike | towels and drinks | |||||
| 12/14/2021 | Mike Cobbe | flm club expenses | 548.31 | ||||
| 12/20/2021 | Ros Smith | Christmas decorations | |||||
| 12/20/2021 | Mark Hughes | all other electrical work | 1,093.92 | ||||
| 12/22/2021 | Ravensthorpe MPFA | donation from Speakersproft | |||||
| 12/29/2021 | HonestlyCleaning | hall cleaningin December | 144.00 | ||||
| TOTALS TO DATE | 2,381.34 | 189.01 | 3,220.97 | 7,293.03 | 1,711.27 | ||
| 05/16/2022 |
| Electricity | Water | **Alarm/ ** | Donations | Other | Total |
| Usage | Usage | Security | Spend | Expenses | Payments |
| 124.40 | 124.40 | ||||
| 120.00 | 120.00 | ||||
| 16.26 | 16.26 | ||||
| 45.00 | 45.00 | ||||
| 668.40 | |||||
| 129.44 | 129.44 | ||||
| 70.00 | 70.00 | ||||
| 108.81 | 108.81 | ||||
| 399.99 | |||||
| 25.67 | 370.62 | ||||
| 1,945.61 | |||||
| 35.00 | 35.00 | ||||
| 30.00 | 30.00 | ||||
| 67.69 | |||||
| 245.94 | |||||
| 207.19 | 207.19 | ||||
| 17.50 | 17.50 | ||||
| 149.99 | |||||
| 41.94 | 41.94 | ||||
| 3,720.00 | |||||
| 15.00 | 15.00 | ||||
| 23.50 | 23.50 | ||||
| 22.75 | 22.75 | ||||
| 106.63 | 106.63 | ||||
| 49.98 | 49.98 | ||||
| 150.00 | 150.00 | ||||
| 383.43 | |||||
| 8.25 | 8.25 | ||||
| 205.84 | |||||
| 94.81 | 94.81 |
| Electricity | Water | **Alarm/ ** | Donations | Other | Total |
| Usage | Usage | Security | Spend | Expenses | Payments |
| 10.00 | 10.00 | ||||
| 67.22 | |||||
| 476.46 | |||||
| 144.00 | |||||
| 91.27 | 91.27 | ||||
| 50.00 | 50.00 | ||||
| 193.20 | 193.20 | ||||
| 164.01 | |||||
| 96.98 | |||||
| 156.00 | |||||
| 10.00 | |||||
| 166.80 | |||||
| 10.00 | 10.00 | ||||
| 461.20 | |||||
| 312.00 | 312.00 | ||||
| 280.00 | |||||
| 719.76 | |||||
| 41.88 | |||||
| 25.00 | |||||
| 270.00 | |||||
| 559.69 | |||||
| 72.73 | 72.73 | ||||
| 9.38 | 9.38 | ||||
| 40.60 | 40.60 | ||||
| 192.00 | |||||
| 153.00 | 153.00 | ||||
| 18.41 | |||||
| 279.21 | |||||
| 10.00 | |||||
| 522.93 |
| Electricity | Water | **Alarm/ ** | Donations | Other | Total |
| Usage | Usage | Security | Spend | Expenses | Payments |
| 400.00 | 400.00 | ||||
| 216.00 | |||||
| 174.62 | 174.62 | ||||
| 265.00 | 265.00 | ||||
| 31.50 | 31.50 | ||||
| 548.31 | |||||
| 80.13 | 80.13 | ||||
| 1,093.92 | |||||
| 173.52 | 173.52 | ||||
| 144.00 | |||||
| 1,077.77 | 0.00 | 675.18 | 476.52 | 1,279.61 | 18,304.70 |
RAVENSTHORPE VILLAGE HA SUMMARY AND BANK ACCOUNTS 2021
MONTHLY ACCOUNT STATEMENTS
| 01/01/21 31/01/21 28/02/21 31/03/21 16/05/22 |
Receipts Payments Balance b/f from 2020 17,113.07 January 6,021.00 0.00 23,134.07 February 238.21 244.40 23,127.88 March 2,417.20 929.10 24,615.98 April 8,000.00 2,890.03 29,725.95 May 36.00 4,450.25 25,311.70 June 682.50 759.54 25,234.66 July 2,555.05 854.33 26,935.38 August 780.33 739.46 26,976.25 September 2,087.98 2,182.64 26,881.59 October 1,030.51 829.69 27,082.41 November 2,215.58 1,298.26 27,999.73 December 2,748.99 3,127.00 27,621.72 summary 28,813.35 18,304.70 carried forward Statement balance £27,621.72 |
Receipts Payments Balance b/f from 2020 17,113.07 January 6,021.00 0.00 23,134.07 February 238.21 244.40 23,127.88 March 2,417.20 929.10 24,615.98 April 8,000.00 2,890.03 29,725.95 May 36.00 4,450.25 25,311.70 June 682.50 759.54 25,234.66 July 2,555.05 854.33 26,935.38 August 780.33 739.46 26,976.25 September 2,087.98 2,182.64 26,881.59 October 1,030.51 829.69 27,082.41 November 2,215.58 1,298.26 27,999.73 December 2,748.99 3,127.00 27,621.72 summary 28,813.35 18,304.70 carried forward Statement balance £27,621.72 |
|---|---|---|
| Statement balance £27,621.72 |
RAVENSTHORPE VILLAGE HALL
CHARITY NUM
INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDED 31 DECE
| 2021 | ||
|---|---|---|
| INCOME | £ | £ |
| Hall Bookings | 4,434 | |
| Raven Tots | 768 | |
| Film Club | 2,203 | |
| Speakers' Corner | 673 | |
| Lunches & Cofee | 379 | |
| Other Fundraising | 1,103 | |
| Solar Panels & Electricity Meters | 685 | |
| Grants (Covid-19) | 18,073 | |
| Donations | 485 | |
| Other Income | 11 | |
| Reserve Account interest [CLOSED] | 0 | |
| TOTAL INCOME | 28,813 | |
| 2021 | ||
| EXPENDITURE | £ | £ |
| Film Club Expenses | 2,381 | |
| Internet & Web Design | 189 | |
| Electricity | 1,078 | |
| Water | 0 | |
| Cleaning | 1,711 | |
| Maintenance | 2,501 | |
| Insurance | 720 | |
| Security | 675 | |
| Major Projects | 7,293 | |
| Donations | 477 | |
| Other Expenses | 1,280 | |
| Covid-19 Expenses | 0 | |
| TOTAL EXPENDITURE | 18,305 | |
| SURPLUS/DEFICITOF INCOME OVER EXPENDITURE | £10,509 |
Updated 16/05/22
CHARITY NUM
RAVENSTHORPE VILLAGE HALL
INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDED 31 DECE
BALANCE SHEET AS AT 31 DECEMBER 2021
2021 £ £ ASSETS Bank - Current Account 27,622 Bank - Reserve Account [CLOSED] 0 £27,622 FINANCED BY RESERVES Reserves brought forward 17,113 Surplus/Deficit for year 10,509 Reserves carried forward £27,622 Accounts prepared by T M SMYTH, Treasurer 7 February 2022 signed __________
Accounts approved by the Committee on 14 March 2022.
I have examined the books and records of the Committee. In my opinion, the A above give a true and fair view of the state of the Committee's affairs as at 31
J STEPHENSON, MA 14 April 2022 signed __________
MBER: 278283
EMBER 2021
2020 £ £ 2,993 0 1,737 177 451 0 748 11,334 276 733 1 18,450
2020 £ £ 1,132 161 1,272 151 733 2,863 698 0 17,924 0 881 284 26,099 -£7,649
MBER: 278283
EMBER 2021
2020 £ £ 17,113 0 £17,113 24,762 -7,649 £17,113
Accounts set out December 2021.
RAVENSTHORPE VILLAGE HALL CHARITY NUMBER: 278283 INCOME AND EXPENDITURE AccouKf FOR YEAR ENDED 31 DECEMBER 2021 8ALANCE SHEET AS AT 31 DECEMBER 2021 2021 2020 ASSETS Bank- Current Account Bank- Reserve Account ICLOSEDI 27,622 17.113 £27,622 £17,113 FINANCED BY RESERVES Reserves brought forward Surplus/Def icit for year Reserve5 carried forward 17,113 10,509 24.762 -7,649 £27,622 £17.113 Accounts prepared by T M SMYTH,Treasurer 7 February 2022 sl8ned Accounts approved by the Committee on 14 March 2022. I have examined the books and records of the Committee. In my opinion. the Accounts set out above give a true and fair view of the state of the Committee's affalrs as at 31 December 2021. J STEPHENSON, MA 14 Aprll 2022 Signed